Q4 2024 Holdings
Filed 2025-02-11 | 64 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.6M | 225,709 | 19.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.3M | 337,299 | 11.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.0M | 191,357 | 8.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.9M | 329,558 | 8.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.9M | 242,254 | 7.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 350,881 | 6.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.8M | 155,314 | 5.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.7M | 137,091 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 12,172 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 53,468 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,804 | 2.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.5M | 41,501 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 25,567 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,779 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,072 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 35,520 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,944 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,791 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,739 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5M | 16,422 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,077 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,869 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 29,808 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 23,300 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,052 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $992.8K | 2,419 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $827.9K | 2,620 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $791.5K | 1,998 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $742.8K | 3,099 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $694.2K | 899 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632.1K | 3,339 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $623.0K | 10,534 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $598.3K | 1,412 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $570.0K | 5,349 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $551.3K | 942 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $506.9K | 1,140 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $437.6K | 1,569 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $402.7K | 6,882 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359.4K | 1,550 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358.5K | 2,138 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344.1K | 852 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $336.4K | 12,331 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $331.0K | 3,663 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $326.0K | 3,573 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $322.7K | 10,290 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $309.7K | 2,781 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $304.1K | 1,383 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $268.7K | 1,587 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $268.0K | 832 | 0.1% |